| Pricing | |
|---|---|
| Date | 2024-08-05 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01G1NG5L9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3MQZP8 |
| Issued amount | 75,000,000.00 |
| Issuer name | FRANKFURT EASTEND GMBH |
| Issuer type | corporate |
| Maturity date | 2024-08-08 |
| Name | FRANKFURT EASTEND GMBH 4.0% 2024 |
| Rank | secured |
| Ticker | FRAEAS 4 08/08/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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